KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| 1 |
Minerals Technologies
MTX
|
$22.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$21M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 5 |
AMED
Amedisys
AMED
|
$12.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
$18.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$16M |
| 5 |
Ametek
AME
|
$15.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $58.7M | 2.68% | 787,505 -43,355 | -5% | -$3.23M |
|
2
LiveRamp
RAMP
$1.83B
| $57.3M | 2.62% | 2,148,986 -94,000 | -4% | -$2.51M |
|
3
Belden
BDC
$5.16B
| $51.5M | 2.35% | 746,859 -42,265 | -5% | -$2.92M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $43.3M | 1.98% | 884,532 -36,020 | -4% | -$1.76M |
|
5
LKQ Corp
LKQ
$8.39B
| $42.6M | 1.95% | 1,201,424 -70,450 | -6% | -$2.5M |
|
6
Treehouse Foods
THS
$926M
| $40.4M | 1.85% | 463,607 -17,485 | -4% | -$1.52M |
|
7
Cooper Companies
COO
$13.4B
| $40.3M | 1.84% | 224,571 -12,160 | -5% | -$2.18M |
|
8
Trex
TREX
$6.61B
| $36.9M | 1.68% | 627,932 -143,120 | -19% | -$8.4M |
|
9
Ulta Beauty
ULTA
$22.1B
| $35.4M | 1.62% | 148,794 -43,535 | -23% | -$10.4M |
|
10
Middleby
MIDD
$6.94B
| $35.3M | 1.61% | 285,220 -19,035 | -6% | -$2.35M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $34.4M | 1.57% | 881,539 -195,255 | -18% | -$7.62M |
|
12
Bread Financial
BFH
$3.09B
| $33.8M | 1.54% | 157,508 -9,525 | -6% | -$2.04M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $33.3M | 1.52% | 547,124 -46,865 | -8% | -$2.85M |
|
14
A.O. Smith
AOS
$9.99B
| $31.1M | 1.42% | 314,465 -18,275 | -5% | -$1.81M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $29.5M | 1.35% | 1,221,285 -56,585 | -4% | -$1.37M |
|
16
Performance Food Group
PFGC
$15.9B
| $29.3M | 1.34% | 1,179,690 -67,065 | -5% | -$1.66M |
|
17
Equifax
EFX
$30.3B
| $29.1M | 1.33% | 216,100 -10,430 | -5% | -$1.4M |
|
18
Avient
AVNT
$3.42B
| $28.8M | 1.32% | 852,747 -272,555 | -24% | -$9.21M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $28.3M | 1.29% | 421,438 -54,360 | -11% | -$3.65M |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $28.1M | 1.28% | 275,065 -4,250 | -2% | -$434K |
|
21
ResMed
RMD
$40.2B
| $27.8M | 1.27% | 429,089 -30,775 | -7% | -$1.99M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $26.8M | 1.22% | 131,173 -71,220 | -35% | -$14.6M |
|
23
Methode Electronics
MEI
$272M
| $26.7M | 1.22% | 763,429 -51,290 | -6% | -$1.79M |
|
24
Oxford Industries
OXM
$658M
| $25.3M | 1.15% | 373,388 -153,570 | -29% | -$10.4M |
|
25
Carlisle Companies
CSL
$16.5B
| $25M | 1.14% | 243,615 -11,345 | -4% | -$1.16M |
|